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WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $560M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+37.11%
3 Year Est. Return
+127.08%
5 Year Est. Return
+158.7%
10 Year Est. Return
+511.4%
AUM
$152M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
103.71%
Top 10 Hldgs %
36.35%
Holding
273
New
271
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.84M
2
AIG icon
American International
AIG
+$6.32M
3
KR icon
Kroger
KR
+$5.9M
4
ACN icon
Accenture
ACN
+$5.7M
5
GE icon
GE Aerospace
GE
+$5.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 14.34%
3 Consumer Staples 13.33%
4 Industrials 11.48%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$62.1B
$2.12M 1.4%
+29,200
New +$2.18M
CMCSA icon
27
Comcast
CMCSA
$79.1B
$1.87M 1.24%
+66,400
New +$2M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.56M 1.03%
+14,885
New +$1.53M
PACW
29
DELISTED
PacWest Bancorp
PACW
$1.22M 0.8%
+28,264
New +$1.27M
SBUX icon
30
Starbucks
SBUX
$118B
$1M 0.66%
+16,750
New +$1.02M
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$993K 0.66%
+8,880
New +$990K
FXG icon
32
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$892K 0.59%
+20,075
New +$877K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$871K 0.57%
+1,058,000
New +$797K
V icon
34
Visa
V
$677B
$843K 0.56%
+10,878
New +$843K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$814K 0.54%
+21,050
New +$759K
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.12B
$795K 0.52%
+22,000
New +$801K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$754K 0.5%
+10,475
New +$740K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$753K 0.5%
+10,100
New +$748K
CELG
39
DELISTED
Celgene Corp
CELG
$752K 0.5%
+6,280
New +$727K
FBT icon
40
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$708K 0.47%
+6,265
New +$675K
EWBC icon
41
East-West Bancorp
EWBC
$17.9B
$689K 0.45%
+16,600
New +$683K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$667K 0.44%
+10,740
New +$681K
COST icon
43
Costco
COST
$415B
$641K 0.42%
+3,969
New +$627K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.2B
$626K 0.41%
+10,600
New +$620K
VAL
45
DELISTED
Valspar
VAL
$618K 0.41%
+7,461
New +$604K
MS icon
46
Morgan Stanley
MS
$337B
$616K 0.41%
+19,370
New +$644K
NDAQ icon
47
Nasdaq
NDAQ
$51.5B
$552K 0.36%
+28,500
New +$543K
SWKS icon
48
Skyworks Solutions
SWKS
$9.06B
$523K 0.35%
+6,815
New +$546K
KALU icon
49
Kaiser Aluminum
KALU
$2.67B
$491K 0.32%
+5,875
New +$490K
XSD icon
50
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$491K 0.32%
+11,250
New +$482K
1
2
3 4 5

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MP
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NCA
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NPPM
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DIM
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MCM
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FGAM
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WESPAC Advisors SoCal's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for WESPAC Advisors SoCal, which disclosed 273 positions worth $152M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Apple: 239,400 shares worth $6.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.

  • WESPAC Advisors SoCal's largest Q4 2015 buy was Apple: 239,400 shares worth $6.3M.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $152M portfolio in Q4 2015.
  • WESPAC Advisors SoCal disclosed 273 positions in Q4 2015, its first 13F filing on record.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2015, filed 3 Mar 2016.